Adtran Networks SE (ADV) - Total Liabilities
Based on the latest financial reports, Adtran Networks SE (ADV) has total liabilities worth €270.47 Million EUR (≈ $316.21 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ADV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Adtran Networks SE - Total Liabilities Trend (2013–2024)
This chart illustrates how Adtran Networks SE's total liabilities have evolved over time, based on quarterly financial data. See ADV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Adtran Networks SE Competitors by Total Liabilities
The table below lists competitors of Adtran Networks SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
Mexico | MX$124.59 Billion |
|
Olectra Greentech Limited
NSE:OLECTRA
|
India | Rs12.39 Billion |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
Turkey | TL78.46 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥703.79 Million |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$2.17 Billion |
|
Mahanagar Gas Limited
NSE:MGL
|
India | Rs25.40 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥1.98 Billion |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
Indonesia | Rp15.85 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down Adtran Networks SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ADV market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adtran Networks SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adtran Networks SE (2013–2024)
The table below shows the annual total liabilities of Adtran Networks SE from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €281.84 Million ≈ $329.50 Million |
+2.90% |
| 2023-12-31 | €273.90 Million ≈ $320.22 Million |
-1.77% |
| 2022-12-31 | €278.83 Million ≈ $325.98 Million |
+6.58% |
| 2021-12-31 | €261.61 Million ≈ $305.85 Million |
+10.50% |
| 2020-12-31 | €236.75 Million ≈ $276.79 Million |
-15.62% |
| 2019-12-31 | €280.57 Million ≈ $328.02 Million |
+15.99% |
| 2018-12-31 | €241.90 Million ≈ $282.80 Million |
+2.07% |
| 2017-12-31 | €237.00 Million ≈ $277.08 Million |
+3.52% |
| 2016-12-31 | €228.94 Million ≈ $267.66 Million |
+30.37% |
| 2015-12-31 | €175.61 Million ≈ $205.31 Million |
+18.88% |
| 2014-12-31 | €147.72 Million ≈ $172.70 Million |
+9.22% |
| 2013-12-31 | €135.26 Million ≈ $158.13 Million |
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About Adtran Networks SE
Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions for telecommunications carriers and enterprises. It provides its solutions to deliver data, storage, voice, and video services. The company offers open optical networking products, such as open line systems, optical terminals, pluggable optics, management and control, and ALM fiber monitoring; acc… Read more